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Coloursource Limited

03632003

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8 BGWBUSINESS PARK, BROMSGROVE, B60 3DR
Incorporated 16/09/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Beverly Bodilly

secretary · Since 16/09/1998

BRITISH

Also on 1 other board

Mr Neil Wayne Bodilly

director · Since 16/09/1998

PRINT BROKER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Neil Bodilly

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 58

Unit 8, Bgwbusiness Park, Bromsgrove, B60 3DR

Notified 06/04/2016

Mrs Beverly Bodilly

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 58

Unit 8, Bgwbusiness Park, Bromsgrove, B60 3DR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/01/2009Registered 03/02/2009
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1999Registered 26/03/1999

CompanyRankvs 5630+ SIC 47190 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5630Coloursource Limited
62
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£32k

Current Liabilities

£123k

Fixed Assets

£122k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£6k
20240.27-£15k
20230.35-£15k
20220.72-£9k
20210.86+£11k
20200.79+£35k
20190.24—

Derived from filed accounts. Not audited figures.